Invesco High Yield Bond Factor Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco High Yield Bond Factor ETF 3.19
Telecom Italia SpA/Milano 5.30 05/30/2024 1.01
Directv Financing LLC / Directv Fin 5.88 08/15/2027 0.97
TransDigm Inc 6.25 03/15/2026 0.80
Rayonier AM Products Inc 7.62 01/15/2026 0.75
Connect Finco SARL / Connect US Fin 6.75 10/01/2026 0.74
Sprint LLC 7.12 06/15/2024 0.71
Albertsons Cos Inc / Safeway Inc / 4.62 01/15/2027 0.68
MGM China Holdings Ltd 5.38 05/15/2024 0.67
ASG Finance Designated Activity Co 7.88 12/03/2024 0.67
Rolls-Royce PLC 5.75 10/15/2027 0.67
Ardagh Packaging Finance PLC / Arda 5.25 04/30/2025 0.66
Banijay Entertainment SASU 5.38 03/01/2025 0.66
Seagate HDD Cayman 9.62 12/01/2032 0.65
Ford Motor Credit Co LLC 4.95 05/28/2027 0.65
CHS/Community Health Systems Inc 5.62 03/15/2027 0.64
Las Vegas Sands Corp 2.90 06/25/2025 0.64
Altice France SA/France 8.12 02/01/2027 0.64
Ford Motor Credit Co LLC 4.27 01/09/2027 0.63
Ford Motor Credit Co LLC 4.12 08/17/2027 0.63
Albion Financing 1 SARL / Aggreko H 6.12 10/15/2026 0.62
NGL Energy Operating LLC / NGL Ener 7.50 02/01/2026 0.62
IHO Verwaltungs GmbH 6.38 05/15/2029 0.59
LCPR Senior Secured Financing DAC 6.75 10/15/2027 0.59
UPC Broadband Finco BV 4.88 07/15/2031 0.58
Travel + Leisure Co 6.00 04/01/2027 0.58
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 0.58
Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.57
GFL Environmental Inc 4.25 06/01/2025 0.57
Midcap Financial Issuer Trust 5.62 01/15/2030 0.57
Carnival Corp 5.75 03/01/2027 0.56
Open Text Corp 3.88 12/01/2029 0.56
Melco Resorts Finance Ltd 5.38 12/04/2029 0.56
US Acute Care Solutions LLC 6.38 03/01/2026 0.55
Jaguar Land Rover Automotive PLC 5.88 01/15/2028 0.53
New Fortress Energy Inc 6.75 09/15/2025 0.53
Intesa Sanpaolo SpA 4.20 06/01/2032 0.51
Bausch Health Cos Inc 5.50 11/01/2025 0.51
Banco Mercantil del Norte SA/Grand 7.50 12/31/2099 0.51
LGI Homes Inc 4.00 07/15/2029 0.50
Affinity Gaming 6.88 12/15/2027 0.50
Tenet Healthcare Corp 4.88 01/01/2026 0.50
ZF North America Capital Inc 4.75 04/29/2025 0.49
EnfraGen Energia Sur SA / EnfraGen 5.38 12/30/2030 0.49
CASH & EQUIVALENTS 0.00 0.48
CHS/Community Health Systems Inc 8.00 03/15/2026 0.48
Newell Brands Inc 4.45 04/01/2026 0.48
Resorts World Las Vegas LLC / RWLV 4.62 04/06/2031 0.47
Paramount Global 6.38 03/30/2062 0.46
Algonquin Power & Utilities Corp 4.75 01/18/2082 0.46
Credit Acceptance Corp 5.12 12/31/2024 0.46
Varex Imaging Corp 7.88 10/15/2027 0.45
VOC Escrow Ltd 5.00 02/15/2028 0.45
Carnival Holdings Bermuda Ltd 10.38 05/01/2028 0.45
Iron Mountain Inc 4.88 09/15/2029 0.45
Staples Inc 7.50 04/15/2026 0.44
Domtar Corp 6.75 10/01/2028 0.44
United Airlines Inc 4.38 04/15/2026 0.44
Harvest Midstream I LP 7.50 09/01/2028 0.43
Tempur Sealy International Inc 4.00 04/15/2029 0.42
Patrick Industries Inc 4.75 05/01/2029 0.42
M/I Homes Inc 3.95 02/15/2030 0.41
Tempur Sealy International Inc 3.88 10/15/2031 0.41
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.41
Genesis Energy LP / Genesis Energy 8.00 01/15/2027 0.41
Univision Communications Inc 5.12 02/15/2025 0.41
Macy's Retail Holdings LLC 5.88 03/15/2030 0.40
Sabre GLBL Inc 7.38 09/01/2025 0.40
Tallgrass Energy Partners LP / Tall 5.50 01/15/2028 0.40
Veritas US Inc / Veritas Bermuda Lt 7.50 09/01/2025 0.40
C&S Group Enterprises LLC 5.00 12/15/2028 0.40
Delta Air Lines Inc 7.38 01/15/2026 0.40
Sealed Air Corp 5.50 09/15/2025 0.40
Eco Material Technologies Inc 7.88 01/31/2027 0.39
Tri Pointe Homes Inc 5.25 06/01/2027 0.39
New Fortress Energy Inc 6.50 09/30/2026 0.39
CSC Holdings LLC 4.62 12/01/2030 0.39
Frontier North Inc 6.73 02/15/2028 0.39
WESCO Distribution Inc 7.12 06/15/2025 0.38
American Airlines Inc 11.75 07/15/2025 0.38
Aramark Services Inc 6.38 05/01/2025 0.38
Nordstrom Inc 6.95 03/15/2028 0.37
Premier Entertainment Sub LLC / Pre 5.62 09/01/2029 0.37
LSF9 Atlantis Holdings LLC / Victra 7.75 02/15/2026 0.36
Vector Group Ltd 5.75 02/01/2029 0.36
Weatherford International Ltd 8.62 04/30/2030 0.36
Cinemark USA Inc 8.75 05/01/2025 0.35
Windstream Escrow LLC / Windstream 7.75 08/15/2028 0.35
DISH DBS Corp 7.75 07/01/2026 0.35
United Rentals North America Inc 5.50 05/15/2027 0.34
Rithm Capital Corp 6.25 10/15/2025 0.34
Navient Corp 5.88 10/25/2024 0.34
EQM Midstream Partners LP 4.00 08/01/2024 0.34
Mineral Resources Ltd 8.12 05/01/2027 0.33
Xerox Corp 6.75 12/15/2039 0.33
Buckeye Partners LP 4.12 03/01/2025 0.33
Abercrombie & Fitch Management Co 8.75 07/15/2025 0.33
NRG Energy Inc 3.88 02/15/2032 0.33
Videotron Ltd 5.12 04/15/2027 0.33
MPH Acquisition Holdings LLC 5.75 11/01/2028 0.33
Herbalife Nutrition Ltd / HLF Finan 7.88 09/01/2025 0.32
Prime Security Services Borrower LL 5.75 04/15/2026 0.32
Xerox Holdings Corp 5.00 08/15/2025 0.32
Clarios Global LP / Clarios US Fina 8.50 05/15/2027 0.32
Sally Holdings LLC / Sally Capital 5.62 12/01/2025 0.32
Standard Industries Inc/NJ 4.38 07/15/2030 0.32
Methanex Corp 5.25 12/15/2029 0.32
Hilcorp Energy I LP / Hilcorp Finan 6.25 11/01/2028 0.32
OneMain Finance Corp 7.12 03/15/2026 0.32
CommScope Technologies LLC 6.00 06/15/2025 0.31
Penske Automotive Group Inc 3.50 09/01/2025 0.31
Crescent Energy Finance LLC 7.25 05/01/2026 0.31
iHeartCommunications Inc 6.38 05/01/2026 0.31
Moss Creek Resources Holdings Inc 10.50 05/15/2027 0.31
CVR Energy Inc 5.25 02/15/2025 0.31
United Wholesale Mortgage LLC 5.50 11/15/2025 0.31
Liberty Interactive LLC 8.25 02/01/2030 0.31
Icahn Enterprises LP / Icahn Enterp 6.25 05/15/2026 0.31
Beazer Homes USA Inc 5.88 10/15/2027 0.31
Enact Holdings Inc 6.50 08/15/2025 0.31
Seagate HDD Cayman 4.09 06/01/2029 0.31
Occidental Petroleum Corp 5.55 03/15/2026 0.31
Enstar Finance LLC 5.50 01/15/2042 0.30
Berry Global Inc 4.50 02/15/2026 0.30
JB Poindexter & Co Inc 7.12 04/15/2026 0.30
Coinbase Global Inc 3.38 10/01/2028 0.30
Murphy Oil Corp 6.12 12/01/2042 0.30
MPT Operating Partnership LP / MPT 4.62 08/01/2029 0.30
NRG Energy Inc 3.62 02/15/2031 0.30
New Home Co Inc/The 7.25 10/15/2025 0.30
CoreCivic Inc 8.25 04/15/2026 0.30
Gen Digital Inc 5.00 04/15/2025 0.30
Builders FirstSource Inc 4.25 02/01/2032 0.29
Century Communities Inc 6.75 06/01/2027 0.29
Standard Industries Inc/NJ 5.00 02/15/2027 0.29
Zayo Group Holdings Inc 4.00 03/01/2027 0.29
NMI Holdings Inc 7.38 06/01/2025 0.29
Lumen Technologies Inc 7.60 09/15/2039 0.29
Rockies Express Pipeline LLC 6.88 04/15/2040 0.29
Royal Caribbean Cruises Ltd 11.62 08/15/2027 0.29
Sunnova Energy Corp 5.88 09/01/2026 0.29
Pitney Bowes Inc 7.25 03/15/2029 0.29
Koppers Inc 6.00 02/15/2025 0.29
Caesars Entertainment Inc 8.12 07/01/2027 0.28
CrownRock LP / CrownRock Finance In 5.62 10/15/2025 0.28
United States Treasury Bill 0.00 05/11/2023 0.28
TEGNA Inc 4.75 03/15/2026 0.28
AthenaHealth Group Inc 6.50 02/15/2030 0.28
Laredo Petroleum Inc 10.12 01/15/2028 0.28
Avient Corp 5.75 05/15/2025 0.28
Par Petroleum LLC / Par Petroleum F 7.75 12/15/2025 0.28
Necessity Retail REIT Inc/The / Ame 4.50 09/30/2028 0.28
Advantage Sales & Marketing Inc 6.50 11/15/2028 0.28
NFP Corp 6.88 08/15/2028 0.28
Netflix Inc 4.38 11/15/2026 0.28
Arconic Corp 6.00 05/15/2025 0.27
Carnival Corp 6.00 05/01/2029 0.27
Ladder Capital Finance Holdings LLL 4.75 06/15/2029 0.27
Ford Motor Co 7.12 11/15/2025 0.27
DISH DBS Corp 7.38 07/01/2028 0.27
Condor Merger Sub Inc 7.38 02/15/2030 0.26
AMC Networks Inc 4.75 08/01/2025 0.26
1375209 BC Ltd 9.00 01/30/2028 0.26
Hawaiian Brand Intellectual Propert 5.75 01/20/2026 0.26
Masonite International Corp 5.38 02/01/2028 0.26
Sylvamo Corp 7.00 09/01/2029 0.25
CCO Holdings LLC / CCO Holdings Cap 5.50 05/01/2026 0.25
US Foods Inc 6.25 04/15/2025 0.25
Southwestern Energy Co 5.70 01/23/2025 0.24
Caesars Resort Collection LLC / CRC 5.75 07/01/2025 0.24
Infrabuild Australia Pty Ltd 12.00 10/01/2024 0.23
Bausch Health Cos Inc 4.88 06/01/2028 0.23
Enerflex Ltd 9.00 10/15/2027 0.23
Royal Caribbean Cruises Ltd 5.50 04/01/2028 0.23
PDC Energy Inc 6.12 09/15/2024 0.23
Service Properties Trust 4.35 10/01/2024 0.23
Tallgrass Energy Partners LP / Tall 6.00 03/01/2027 0.23
CoreCivic Inc 4.75 10/15/2027 0.23
Hilcorp Energy I LP / Hilcorp Finan 5.75 02/01/2029 0.23
CHS/Community Health Systems Inc 5.25 05/15/2030 0.23
Enstar Finance LLC 5.75 09/01/2040 0.23
PBF Holding Co LLC / PBF Finance Co 7.25 06/15/2025 0.22
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.22
DISH DBS Corp 5.12 06/01/2029 0.22
ITT Holdings LLC 6.50 08/01/2029 0.22
Artera Services LLC 9.03 12/04/2025 0.22
MPH Acquisition Holdings LLC 5.50 09/01/2028 0.22
G-III Apparel Group Ltd 7.88 08/15/2025 0.21
Service Properties Trust 4.95 02/15/2027 0.21
Occidental Petroleum Corp 8.50 07/15/2027 0.21
Cleveland-Cliffs Inc 6.75 03/15/2026 0.21
Cogent Communications Group Inc 3.50 05/01/2026 0.21
Under Armour Inc 3.25 06/15/2026 0.21
Brookfield Property REIT Inc / BPR 5.75 05/15/2026 0.21
Macy's Retail Holdings LLC 5.88 04/01/2029 0.21
Nordstrom Inc 4.38 04/01/2030 0.21
Rockies Express Pipeline LLC 4.80 05/15/2030 0.21
Pitney Bowes Inc 6.88 03/15/2027 0.21
Hughes Satellite Systems Corp 6.62 08/01/2026 0.21
United Wholesale Mortgage LLC 5.50 04/15/2029 0.21
Synovus Financial Corp 5.90 02/07/2029 0.21
Foot Locker Inc 4.00 10/01/2029 0.21
Stericycle Inc 5.38 07/15/2024 0.21
Summit Midstream Holdings LLC / Sum 8.50 10/15/2026 0.21
Vista Outdoor Inc 4.50 03/15/2029 0.21
Carnival Corp 7.62 03/01/2026 0.20
Patterson-UTI Energy Inc 5.15 11/15/2029 0.20
WR Grace Holdings LLC 5.62 08/15/2029 0.20
Bath & Body Works Inc 6.62 10/01/2030 0.20
Crestwood Midstream Partners LP / C 6.00 02/01/2029 0.20
EQM Midstream Partners LP 5.50 07/15/2028 0.20
Lumen Technologies Inc 7.65 03/15/2042 0.20
Macy's Retail Holdings LLC 6.12 03/15/2032 0.20
PHH Mortgage Corp 7.88 03/15/2026 0.20
Consolidated Communications Inc 6.50 10/01/2028 0.20
P&L Development LLC / PLD Finance C 7.75 11/15/2025 0.20
Masonite International Corp 3.50 02/15/2030 0.20
Earthstone Energy Holdings LLC 8.00 04/15/2027 0.20
Navient Corp 5.62 08/01/2033 0.20
FXI Holdings Inc 12.25 11/15/2026 0.20
Tallgrass Energy Partners LP / Tall 6.00 12/31/2030 0.20
Brookfield Property REIT Inc / BPR 4.50 04/01/2027 0.20
Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.20
HLF Financing Sarl LLC / Herbalife 4.88 06/01/2029 0.19
Gap Inc/The 3.62 10/01/2029 0.19
Frontier Communications Holdings LL 5.88 11/01/2029 0.19
CNX Resources Corp 7.38 01/15/2031 0.19
PG&E Corp 5.25 07/01/2030 0.19
JELD-WEN Inc 4.62 12/15/2025 0.19
Laredo Petroleum Inc 9.50 01/15/2025 0.19
SBA Communications Corp 3.88 02/15/2027 0.19
iHeartCommunications Inc 8.38 05/01/2027 0.19
Office Properties Income Trust 2.40 02/01/2027 0.19
DISH DBS Corp 5.25 12/01/2026 0.19
MPT Operating Partnership LP / MPT 3.50 03/15/2031 0.19
CSC Holdings LLC 5.25 06/01/2024 0.19
NuStar Logistics LP 6.00 06/01/2026 0.19
Bath & Body Works Inc 9.38 07/01/2025 0.19
Michaels Cos Inc/The 5.25 05/01/2028 0.19
HAT Holdings I LLC / HAT Holdings I 3.38 06/15/2026 0.18
Xerox Holdings Corp 5.50 08/15/2028 0.18
LABL Inc 6.75 07/15/2026 0.18
QVC Inc 4.75 02/15/2027 0.18
EQM Midstream Partners LP 6.50 07/01/2027 0.18
Prime Healthcare Services Inc 7.25 11/01/2025 0.18
Specialty Building Products Holding 6.38 09/30/2026 0.18
Newell Brands Inc 5.62 04/01/2036 0.18
Camelot Return Merger Sub Inc 8.75 08/01/2028 0.18
Ball Corp 4.88 03/15/2026 0.18
Harsco Corp 5.75 07/31/2027 0.18
Akumin Escrow Inc 7.50 08/01/2028 0.18
EQM Midstream Partners LP 7.50 06/01/2027 0.18
Cornerstone Building Brands Inc 6.12 01/15/2029 0.18
Likewize Corp 9.75 10/15/2025 0.18
Navient Corp 5.50 03/15/2029 0.18
NCL Corp Ltd 5.88 03/15/2026 0.18
Chemours Co/The 5.38 05/15/2027 0.17
Encino Acquisition Partners Holding 8.50 05/01/2028 0.17
Ferrellgas LP / Ferrellgas Finance 5.88 04/01/2029 0.17
MGM Resorts International 6.75 05/01/2025 0.17
Standard Industries Inc/NJ 3.38 01/15/2031 0.17
NuStar Logistics LP 5.62 04/28/2027 0.17
Radiate Holdco LLC / Radiate Financ 4.50 09/15/2026 0.17
Chemours Co/The 5.75 11/15/2028 0.17
OneMain Finance Corp 6.88 03/15/2025 0.17
Nordstrom Inc 4.25 08/01/2031 0.17
Enviva Partners LP / Enviva Partner 6.50 01/15/2026 0.16
Rockies Express Pipeline LLC 7.50 07/15/2038 0.16
Northriver Midstream Finance LP 5.62 02/15/2026 0.16
Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030 0.15
Sabre GLBL Inc 9.25 04/15/2025 0.15
FirstEnergy Corp 2.05 03/01/2025 0.15
Genesis Energy LP / Genesis Energy 7.75 02/01/2028 0.15
DPL Inc 4.12 07/01/2025 0.15
Urban One Inc 7.38 02/01/2028 0.15
Superior Energy Services Inc 0.15
QVC Inc 5.45 08/15/2034 0.14
Trinseo Materials Operating SCA / T 5.12 04/01/2029 0.14
DISH DBS Corp 5.75 12/01/2028 0.14
Cedar Fair LP / Canada's Wonderland 5.50 05/01/2025 0.14
Freedom Mortgage Corp 7.62 05/01/2026 0.14
Steelcase Inc 5.12 01/18/2029 0.14
AECOM 5.12 03/15/2027 0.13
Gulfport Energy Corp 8.00 05/17/2026 0.13
Holly Energy Partners LP / Holly En 5.00 02/01/2028 0.13
Photo Holdings Merger Sub Inc 8.50 10/01/2026 0.13
Intelligent Packaging Ltd Finco Inc 6.00 09/15/2028 0.13
JELD-WEN Inc 4.88 12/15/2027 0.13
Standard Industries Inc/NJ 4.75 01/15/2028 0.13
Emergent BioSolutions Inc 3.88 08/15/2028 0.13
Coty Inc 5.00 04/15/2026 0.13
Gap Inc/The 3.88 10/01/2031 0.12
Five Point Operating Co LP / Five P 7.88 11/15/2025 0.12
Gannett Holdings LLC 6.00 11/01/2026 0.12
Carvana Co 10.25 05/01/2030 0.12
United Wholesale Mortgage LLC 5.75 06/15/2027 0.11
Diversified Healthcare Trust 9.75 06/15/2025 0.11
Netflix Inc 5.88 02/15/2025 0.11
Mauser Packaging Solutions Holding 7.25 04/15/2025 0.11
Kaiser Aluminum Corp 4.50 06/01/2031 0.11
United States Steel Corp 6.88 03/01/2029 0.11
Mattamy Group Corp 4.62 03/01/2030 0.11
PennyMac Financial Services Inc 5.75 09/15/2031 0.11
Caesars Entertainment Inc 4.62 10/15/2029 0.11
Unisys Corp 6.88 11/01/2027 0.10
Alta Equipment Group Inc 5.62 04/15/2026 0.10
Arcosa Inc 4.38 04/15/2029 0.10
Rite Aid Corp 8.00 11/15/2026 0.10
Parkland Corp/Alberta 4.50 10/01/2029 0.10
Manitowoc Co Inc/The 9.00 04/01/2026 0.10
Seaspan Corp 5.50 08/01/2029 0.10
USA Compression Partners LP / USA C 6.88 04/01/2026 0.10
Avaya Inc 6.12 09/15/2028 0.10
Scientific Games Holdings LP/Scient 6.62 03/01/2030 0.10
Service Properties Trust 4.65 03/15/2024 0.10
EQM Midstream Partners LP 7.50 06/01/2030 0.10
GrafTech Finance Inc 4.62 12/15/2028 0.10
Lions Gate Capital Holdings LLC 5.50 04/15/2029 0.10
EQM Midstream Partners LP 6.50 07/15/2048 0.09
ROCC Holdings LLC 9.25 08/15/2026 0.09
Seagate HDD Cayman 4.12 01/15/2031 0.09
Lumen Technologies Inc 4.50 01/15/2029 0.09
RegionalCare Hospital Partners Hold 9.75 12/01/2026 0.09
Diversified Healthcare Trust 4.75 02/15/2028 0.09
Michaels Cos Inc/The 7.88 05/01/2029 0.08
Triton Water Holdings Inc 6.25 04/01/2029 0.08
Murray Energy Corp 0.08
PM General Purchaser LLC 9.50 10/01/2028 0.08
Clearwater Paper Corp 5.38 02/01/2025 0.08
Strathcona Resources Ltd/Alberta 6.88 08/01/2026 0.08
Bombardier Inc 7.50 03/15/2025 0.07
ACCO Brands Corp 4.25 03/15/2029 0.07
TreeHouse Foods Inc 4.00 09/01/2028 0.07
American Airlines 2016-1 Class A Pa 4.10 01/15/2028 0.06
CHS/Community Health Systems Inc 6.12 04/01/2030 0.06
Alliance Resource Operating Partner 7.50 05/01/2025 0.06
Ligado Networks LLC 15.50 11/01/2023 0.05
Claire's Stores Inc 10.88 12/18/2026 0.04
CLAIRES HOLDINGS LLC 0.03
Diamond Sports Group LLC / Diamond 5.38 08/15/2026 0.01
Gulfport Energy Corp 8.00 05/17/2026 0.01
CLAIRES HOLDINGS LLC Pfd 0.00
Kraft Heinz Foods Co 3.88 05/15/2027 0.00
Gulfport Energy Operating Corp 0.00 05/15/2025 0.00
Northwest Acquisitions ULC / Domini 7.12 12/31/2049 0.00
Murray Energy Corp 12.00 04/15/2024 0.00
Invesco Government & Agency Portfol 0.00
Invesco Treasury Portfolio 0.00
INVESCO LIQUID ASSET CASH MF 0.00